|
Market Closed -
NYSE
00:00:00 05/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 100.57 USD | -0.99% |
|
-1.68% | -1.56% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FDIS | Delayed | |
CBOE
| FDIS | Real-time |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 258.51USD | -0.15% | +12.00% | 20.85% | |
| 354.08USD | -5.92% | -21.27% | 18.73% | |
| 321.05USD | +0.94% | -6.70% | 4.65% | |
| 255.69USD | -1.52% | -16.34% | 3.21% | |
| 193.29USD | -0.94% | -9.77% | 2.6% | |
| 132.08USD | -0.08% | -14.02% | 2.56% | |
| 204.45USD | +1.26% | -15.22% | 2.01% | |
| 104.47USD | -1.28% | +24.06% | 1.41% | |
| 1,978.36USD | -0.64% | -1.78% | 1.34% | |
| 211.73USD | -4.63% | -6.51% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | $100.57 | -0.99% | 72,510 |
| 03/09/26 | $101.58 | +1.36% | 61,263 |
| 02/09/26 | $100.22 | +0.37% | 42,002 |
| 01/09/26 | $99.85 | -1.73% | 50,399 |
| 31/08/26 | $101.61 | -0.66% | 58,416 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
21/10/2013
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.97B |
|---|---|
| AuM 1M | 1.97B |
| AuM 3 months | 1.97B |
| AuM 6 months | 1.97B |
| AuM 12 months | 1.97B |
- Stock Market
- ETF
- FDIS ETF
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